Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-282022-03-01No description of principal activityfalse11falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10610728 2022-03-01 2023-02-28 10610728 2021-03-01 2022-02-28 10610728 2023-02-28 10610728 2022-02-28 10610728 c:Director1 2022-03-01 2023-02-28 10610728 d:PlantMachinery 2022-03-01 2023-02-28 10610728 d:PlantMachinery 2023-02-28 10610728 d:PlantMachinery 2022-02-28 10610728 d:PlantMachinery d:OwnedOrFreeholdAssets 2022-03-01 2023-02-28 10610728 d:ComputerEquipment 2022-03-01 2023-02-28 10610728 d:ComputerEquipment 2023-02-28 10610728 d:ComputerEquipment 2022-02-28 10610728 d:ComputerEquipment d:OwnedOrFreeholdAssets 2022-03-01 2023-02-28 10610728 d:OwnedOrFreeholdAssets 2022-03-01 2023-02-28 10610728 d:CurrentFinancialInstruments 2023-02-28 10610728 d:CurrentFinancialInstruments 2022-02-28 10610728 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 10610728 c:FullAccounts 2022-03-01 2023-02-28 10610728 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 10610728 c:Micro-entities 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure

Registered number: 10610728









IFTEKHAR LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2023

 
IFTEKHAR LIMITED
REGISTERED NUMBER: 10610728

BALANCE SHEET
AS AT 28 FEBRUARY 2023

2023
2022
£
£


Fixed assets
15,070
6,033

Current assets
20,761
45,393

Creditors: amounts falling due within one year
(58,108)
(58,697)

Net current liabilities
 
 
(37,347)
 
 
(13,304)

Total assets less current liabilities
(22,277)
(7,271)


Net liabilities
(22,277)
(7,271)



Capital and reserves
(22,277)
(7,271)


Notes


General information

IIftekhar Limited is a private company limited by shares incorporated in England and Wales. The registered office
is 101 New Cavendish Street, London, England, W1W 6XH.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 5 February 2024.




T Alkassab
Director

Page 1

 
IFTEKHAR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1.


Tangible fixed assets





Plant and machinery
Computer equipment
Total

£
£
£



Cost or valuation


At 1 March 2022
-
2,698
2,698


Additions
11,067
-
11,067



At 28 February 2023

11,067
2,698
13,765



Depreciation


At 1 March 2022
-
1,765
1,765


Charge for the year on owned assets
1,563
466
2,029



At 28 February 2023

1,563
2,231
3,794



Net book value



At 28 February 2023
9,504
467
9,971



At 28 February 2022
-
933
933


2.


Debtors

2023
2022
£
£


Other debtors
1,511
4,315

Prepayments and accrued income
-
10,637

1,511
14,952



3.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
17,120
30,441

17,120
30,441


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IFTEKHAR LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
7,334
10,000

Other creditors
48,774
47,197

Accruals and deferred income
2,000
1,500

58,108
58,697



5.


Financial instruments

2023
2022
£
£

Financial assets


Financial assets measured at fair value through profit or loss
17,120
30,441




Financial assets measured at fair value through profit or loss comprise...

 
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