1 July 2022 false No description of principal activity Taxfiler 2023.10.1 07680962business:PrivateLimitedCompanyLtd2022-07-012023-06-30 076809622022-06-30 076809622022-07-012023-06-30 07680962business:AuditExempt-NoAccountantsReport2022-07-012023-06-30 07680962business:FilletedAccounts2022-07-012023-06-30 076809622023-06-30 07680962business:Director12022-07-012023-06-30 07680962business:RegisteredOffice2022-07-012023-06-30 076809622022-06-30 07680962core:WithinOneYear2023-06-30 07680962core:WithinOneYear2022-06-30 07680962core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 07680962core:ShareCapitalcore:PreviouslyStatedAmount2022-06-30 07680962core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 07680962core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-06-30 07680962core:PreviouslyStatedAmount2023-06-30 07680962core:PreviouslyStatedAmount2022-06-30 07680962business:SmallEntities2022-07-012023-06-30 07680962countries:EnglandWales2022-07-012023-06-30 07680962core:LandBuildings2022-07-012023-06-30 07680962core:PlantMachinery2022-07-012023-06-30 07680962core:FurnitureFittings2022-07-012023-06-30 07680962core:LandBuildings2022-06-30 07680962core:PlantMachinery2022-06-30 07680962core:FurnitureFittings2022-06-30 07680962core:LandBuildings2023-06-30 07680962core:PlantMachinery2023-06-30 07680962core:FurnitureFittings2023-06-30 076809622021-07-012022-06-30 iso4217:GBP xbrli:pure
Company Registration No. 07680962 (England and Wales)
Ikigai Ventures Limited Unaudited accounts for the year ended 30 June 2023
Ikigai Ventures Limited Unaudited accounts Contents
Page
- 2 -
Ikigai Ventures Limited Company Information for the year ended 30 June 2023
Director
Dr Cameron Fraser Nichol
Company Number
07680962 (England and Wales)
Registered Office
Second Floor 26 Goodge Street Fitzrovia, London W1T 2QG
Accountants
Accountingpreneur Limited Second Floor 26 Goodge Street Fitzrovia London W1T 2QG
- 3 -
Ikigai Ventures Limited Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,997 
19,798 
Current assets
Cash at bank and in hand
19,447 
7,332 
Creditors: amounts falling due within one year
(33,236)
(29,232)
Net current liabilities
(13,789)
(21,900)
Net assets/(liabilities)
6,208 
(2,102)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
6,207 
(2,103)
Shareholders' funds
6,208 
(2,102)
For the year ending 30 June 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 7 November 2023 and were signed on its behalf by
Dr Cameron Fraser Nichol Director Company Registration No. 07680962
- 4 -
Ikigai Ventures Limited Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Ikigai Ventures Limited is a private company, limited by shares, registered in England and Wales, registration number 07680962. The registered office is Second Floor, 26 Goodge Street, Fitzrovia, London, W1T 2QG.
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:
Land & buildings
5% reducing balance method
Plant & machinery
33% straight line method
Fixtures & fittings
25% straight line method
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2022
23,293 
10,897 
- 
34,190 
Additions
- 
- 
1,473 
1,473 
At 30 June 2023
23,293 
10,897 
1,473 
35,663 
Depreciation
At 1 July 2022
3,495 
10,897 
- 
14,392 
Charge for the year
1,165 
- 
109 
1,274 
At 30 June 2023
4,660 
10,897 
109 
15,666 
Net book value
At 30 June 2023
18,633 
- 
1,364 
19,997 
At 30 June 2022
19,798 
- 
- 
19,798 
- 5 -
Ikigai Ventures Limited Notes to the Accounts for the year ended 30 June 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
1,902 
406 
Loans from directors
31,190 
28,682 
Accruals
144 
144 
33,236 
29,232 
6
Loans to directors
During the year, a balance of £31,190 (2022: £28,682 ) was owed to the directors at the year end.
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 6 -