Company Registration No. 14102429 (England and Wales)
ILEX CAPITAL LTD
Unaudited accounts
for the period from 12 May 2022 to 31 May 2023
ILEX CAPITAL LTD
Unaudited accounts
Contents
ILEX CAPITAL LTD
Company Information
for the period from 12 May 2022 to 31 May 2023
Company Number
14102429 (England and Wales)
Registered Office
78 YORK STREET
LONDON
W1H 1DP
UNITED KINGDOM
Accountants
Fortune UK Accountants Ltd
4a Nelson Road
London
GB
SE10 9JB
ILEX CAPITAL LTD
Statement of financial position
as at 31 May 2023
Investment property
778,415
Cash at bank and in hand
13,348
Creditors: amounts falling due within one year
(800)
Total assets less current liabilities
790,963
Creditors: amounts falling due after more than one year
(802,289)
Called up share capital
100
Profit and loss account
(11,426)
Shareholders' funds
(11,326)
For the period ending 31 May 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 her 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 30 January 2024 and were signed on its behalf by
Xinyue Guo
Director
Company Registration No. 14102429
ILEX CAPITAL LTD
Notes to the Accounts
for the period from 12 May 2022 to 31 May 2023
ILEX CAPITAL LTD is a private company, limited by shares, registered in England and Wales, registration number 14102429. The registered office is 78 YORK STREET, LONDON, W1H 1DP, UNITED KINGDOM.
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 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.
5
Creditors: amounts falling due within one year
2023
6
Creditors: amounts falling due after more than one year
2023
Loans from directors
300,294
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
8
Average number of employees
During the period the average number of employees was 0.