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Registered number: 14091344
IPR Protocol Ltd
Unaudited Financial Statements
For the Period 6 May 2022 to 30 June 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14091344
30 June 2023
Notes £ £
FIXED ASSETS
Intangible Assets 4 14,460
Investments 5 86,156
100,616
CURRENT ASSETS
Cash at bank and in hand 38,264
38,264
Creditors: Amounts Falling Due Within One Year 6 (92,030 )
NET CURRENT ASSETS (LIABILITIES) (53,766 )
TOTAL ASSETS LESS CURRENT LIABILITIES 46,850
NET ASSETS 46,850
CAPITAL AND RESERVES
Called up share capital 7 100,000
Profit and Loss Account (53,150 )
SHAREHOLDERS' FUNDS 46,850
For the period 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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Massimiliano Farabbi
Director
05/02/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
IPR Protocol Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14091344 . The registered office is 41 Devonshire Street, Ground Floor, London, W1G 7AJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.3. Foreign Currencies
Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Intangible Assets
Other
£
Cost
As at 6 May 2022 -
Additions 14,460
As at 30 June 2023 14,460
Net Book Value
As at 30 June 2023 14,460
As at 6 May 2022 -
5. Investments
Listed
£
Cost
As at 6 May 2022 -
Additions 86,156
As at 30 June 2023 86,156
Provision
As at 6 May 2022 -
As at 30 June 2023 -
Net Book Value
As at 30 June 2023 86,156
As at 6 May 2022 -
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
30 June 2023
£
Trade creditors 2,500
Net wages 3,143
Other creditors 85,251
Director's loan account 1,136
92,030
7. Share Capital
30 June 2023
£
Allotted, Called up and fully paid 100,000
Page 3