Ibex Estates Ltd 07316929 false 2022-01-01 2022-12-31 2022-12-31 The principal activity of the company is Managment consultancy and property investment Digita Accounts Production Advanced 6.30.9574.0 true 07316929 2022-01-01 2022-12-31 07316929 2022-12-31 07316929 bus:Director1 1 2022-12-31 07316929 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 07316929 core:Non-currentFinancialInstruments core:AfterOneYear 2022-12-31 07316929 bus:Micro-entities 2022-01-01 2022-12-31 07316929 bus:AuditExemptWithAccountantsReport 2022-01-01 2022-12-31 07316929 bus:FullAccounts 2022-01-01 2022-12-31 07316929 bus:SmallCompaniesRegimeForAccounts 2022-01-01 2022-12-31 07316929 bus:RegisteredOffice 2022-01-01 2022-12-31 07316929 bus:Director1 2022-01-01 2022-12-31 07316929 bus:Director1 1 2022-01-01 2022-12-31 07316929 bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-31 07316929 countries:EnglandWales 2022-01-01 2022-12-31 07316929 bus:Director1 1 2021-12-31 07316929 2021-01-01 2021-12-31 07316929 2021-12-31 07316929 bus:Director1 1 2021-12-31 07316929 core:CurrentFinancialInstruments core:WithinOneYear 2021-12-31 07316929 core:Non-currentFinancialInstruments core:AfterOneYear 2021-12-31 07316929 bus:Director1 1 2021-01-01 2021-12-31 07316929 bus:Director1 1 2020-12-31 iso4217:GBP xbrli:pure

Registration number: 07316929

Ibex Estates Ltd



Filleted Financial Statements

for the Year Ended 31 December 2022

 

Ibex Estates Ltd

(Registration number: 07316929)
Balance Sheet as at 31 December 2022

2022
£

2021
£

Fixed assets

516,974

516,974

Current assets

4,770,715

1,870,334

Prepayments and accrued income

38,298

10,318

Creditors: Amounts falling due within one year

(5,015,109)

(2,105,449)

Net current liabilities

(206,096)

(224,797)

Total assets less current liabilities

310,878

292,177

Creditors: Amounts falling due after more than one year

(265,810)

(280,907)

Accruals and deferred income

(40,726)

(4,354)

 

4,342

6,916

Capital and reserves

4,342

6,916

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
208 Middleton Road
Manchester
Lancashire
M8 4NA
England

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2021 - 2).

 

Ibex Estates Ltd

(Registration number: 07316929)
Balance Sheet as at 31 December 2022

3

Related party transactions

Transactions with directors

2022

At 1 January 2022
£

Repayments by director
£

At 31 December 2022
£

Mr B Rosengarten

9,985

(1,184)

8,801

       
     

 

2021

At 1 January 2021
£

Advances to director
£

At 31 December 2021
£

Mr B Rosengarten

6,249

3,736

9,985

       
     

 

Ibex Estates Ltd

(Registration number: 07316929)
Balance Sheet as at 31 December 2022

 

For the financial year ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 2 February 2024 and signed on its behalf by:
 

.........................................
Mr B Rosengarten
Director