1 May 2022 false No description of principal activity Taxfiler 2023.10 NI678361business:PrivateLimitedCompanyLtd2022-05-012023-04-30 NI6783612022-04-30 NI6783612022-05-012023-04-30 NI678361business:AuditExemptWithAccountantsReport2022-05-012023-04-30 NI678361business:FilletedAccounts2022-05-012023-04-30 NI6783612023-04-30 NI678361business:Director12022-05-012023-04-30 NI678361business:Director22022-05-012023-04-30 NI678361business:CompanySecretary12022-05-012023-04-30 NI678361business:RegisteredOffice2022-05-012023-04-30 NI6783612022-04-30 NI678361core:WithinOneYear2023-04-30 NI678361core:WithinOneYear2022-04-30 NI678361core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 NI678361core:ShareCapitalcore:PreviouslyStatedAmount2022-04-30 NI678361core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 NI678361core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-04-30 NI678361core:PreviouslyStatedAmount2023-04-30 NI678361core:PreviouslyStatedAmount2022-04-30 NI678361business:SmallEntities2022-05-012023-04-30 NI678361countries:NorthernIreland2022-05-012023-04-30 NI678361core:FurnitureFittings2022-05-012023-04-30 NI678361core:FurnitureFittings2022-04-30 NI678361core:FurnitureFittings2023-04-30 NI6783612022-04-132022-04-30 iso4217:GBP xbrli:pure
Company Registration No. NI678361 (Northern Ireland)
ILLI MANAGEMENT LIMITED Unaudited accounts for the year ended 30 April 2023
ILLI MANAGEMENT LIMITED Unaudited accounts Contents
Page
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ILLI MANAGEMENT LIMITED Company Information for the year ended 30 April 2023
Directors
Laura Boyd Iain Boyd
Secretary
Iain Boyd
Company Number
NI678361 (Northern Ireland)
Registered Office
186 GARRYDUFF ROAD DUNLOY BALLYMENA BT44 9DD NORTHERN IRELAND
Accountants
TAG Accountants (N.I.) Ltd 81a Galgorm Road Ballymena Co Antrim BT42 1AA
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ILLI MANAGEMENT LIMITED Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
14,761 
18,451 
Current assets
Cash at bank and in hand
1,688 
3,554 
Creditors: amounts falling due within one year
(20,192)
(9,591)
Net current liabilities
(18,504)
(6,037)
Total assets less current liabilities
(3,743)
12,414 
Provisions for liabilities
Deferred tax
(2,805)
(3,506)
Net (liabilities)/assets
(6,548)
8,908 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(6,648)
8,808 
Shareholders' funds
(6,548)
8,908 
For the year ending 30 April 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 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 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 of Directors and authorised for issue on 20 October 2023 and were signed on its behalf by
Iain Boyd Director Company Registration No. NI678361
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ILLI MANAGEMENT LIMITED Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
ILLI MANAGEMENT LIMITED is a private company, limited by shares, registered in Northern Ireland, registration number NI678361. The registered office is 186 GARRYDUFF ROAD, DUNLOY, BALLYMENA, BT44 9DD, NORTHERN IRELAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Fixtures & fittings
20% Reduced Balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 May 2022
23,064 
At 30 April 2023
23,064 
Depreciation
At 1 May 2022
4,613 
Charge for the year
3,690 
At 30 April 2023
8,303 
Net book value
At 30 April 2023
14,761 
At 30 April 2022
18,451 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Loans from directors
18,992 
8,391 
Accruals
1,200 
1,200 
20,192 
9,591 
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ILLI MANAGEMENT LIMITED Notes to the Accounts for the year ended 30 April 2023
6
Average number of employees
During the year the average number of employees was 2 (2022: 0).
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