IRIS Accounts Production v23.1.0.753 11057758 Board of Directors 1.10.22 30.9.23 30.9.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure110577582022-09-30110577582023-09-30110577582022-10-012023-09-30110577582021-09-30110577582021-10-012022-09-30110577582022-09-3011057758ns16:EnglandWales2022-10-012023-09-3011057758ns15:PoundSterling2022-10-012023-09-3011057758ns11:Director12022-10-012023-09-3011057758ns11:PrivateLimitedCompanyLtd2022-10-012023-09-3011057758ns11:SmallEntities2022-10-012023-09-3011057758ns11:AuditExempt-NoAccountantsReport2022-10-012023-09-3011057758ns11:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3011057758ns11:SmallCompaniesRegimeForAccounts2022-10-012023-09-3011057758ns11:FullAccounts2022-10-012023-09-3011057758ns11:Director22022-10-012023-09-3011057758ns11:RegisteredOffice2022-10-012023-09-3011057758ns6:CurrentFinancialInstruments2023-09-3011057758ns6:CurrentFinancialInstruments2022-09-3011057758ns6:ShareCapital2023-09-3011057758ns6:ShareCapital2022-09-3011057758ns6:RetainedEarningsAccumulatedLosses2023-09-3011057758ns6:RetainedEarningsAccumulatedLosses2022-09-3011057758ns6:ComputerEquipment2022-10-012023-09-3011057758ns6:ComputerEquipment2022-09-3011057758ns6:ComputerEquipment2023-09-3011057758ns6:ComputerEquipment2022-09-3011057758ns6:WithinOneYearns6:CurrentFinancialInstruments2023-09-3011057758ns6:WithinOneYearns6:CurrentFinancialInstruments2022-09-30
REGISTERED NUMBER: 11057758 (England and Wales)















Iqoo Uk Ltd

Unaudited Financial Statements

for the Year Ended 30 September 2023






Iqoo Uk Ltd (Registered number: 11057758)






Contents of the Financial Statements
for the year ended 30 September 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Iqoo Uk Ltd

Company Information
for the year ended 30 September 2023







DIRECTORS: Mr A G Czaja
Mr G Marini





REGISTERED OFFICE: 13 The Courtyard
Timothys Bridge Road
Stratford Upon Avon
Warwickshire
CV37 9NP





REGISTERED NUMBER: 11057758 (England and Wales)





ACCOUNTANTS: Grenfell James Associates Limited
13 The Courtyard
Timothys Bridge Road
Stratford Upon Avon
Warwickshire
CV37 9NP

Iqoo Uk Ltd (Registered number: 11057758)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 116 145

CURRENT ASSETS
Debtors 5 511 279
Cash at bank 7,395 8,790
7,906 9,069
CREDITORS
Amounts falling due within one year 6 3,280 3,465
NET CURRENT ASSETS 4,626 5,604
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,742

5,749

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 4,442 5,449
4,742 5,749

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Iqoo Uk Ltd (Registered number: 11057758)

Balance Sheet - continued
30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2023 and were signed on its behalf by:





Mr A G Czaja - Director


Iqoo Uk Ltd (Registered number: 11057758)

Notes to the Financial Statements
for the year ended 30 September 2023

1. STATUTORY INFORMATION

Iqoo Uk Ltd is a private company, limited by shares , registered in England and Wales. 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.

The financial statements have been prepared in the going concern basis due to the ongoing financial support of the Directors.

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.
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Foreign currencies
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 rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Iqoo Uk Ltd (Registered number: 11057758)

Notes to the Financial Statements - continued
for the year ended 30 September 2023

2. ACCOUNTING POLICIES - continued

Going concern
The director of the company has confirmed that sufficient financial support will be provided to enable this company to continue its operations for a period of not less than 12 months from the 30/09/2023 the balance sheet is signed and accordingly the financial statements are prepared on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 October 2022
and 30 September 2023 355
DEPRECIATION
At 1 October 2022 210
Charge for year 29
At 30 September 2023 239
NET BOOK VALUE
At 30 September 2023 116
At 30 September 2022 145

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 162 252
Other debtors 349 27
511 279

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 461 -
Taxation and social security (229 ) 417
Other creditors 3,048 3,048
3,280 3,465