Company Registration No. 07672455 (England and Wales)
Ivory Haze Ltd
Unaudited accounts
for the year ended 30 June 2023
Ivory Haze Ltd
Unaudited accounts
Contents
Ivory Haze Ltd
Company Information
for the year ended 30 June 2023
Company Number
07672455 (England and Wales)
Registered Office
10 Ray Mead Court
Boulters Lane
Maidenhead
Berkshire
SL6 8TN
England
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
Ivory Haze Ltd
Accountants' report
Accountants' report to the director of Ivory Haze Ltd on the preparation of the unaudited statutory accounts for the year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Ivory Haze Ltd for the year ended
30 June 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Ivory Haze Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Ivory Haze Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ivory Haze Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Ivory Haze Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Ivory Haze Ltd. You consider that Ivory Haze Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Ivory Haze Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
16 February 2024
Ivory Haze Ltd
Statement of financial position
as at 30 June 2023
Cash at bank and in hand
659
579
Creditors: amounts falling due within one year
(3,285)
(1,594)
Net current liabilities
(2,276)
(1,015)
Called up share capital
2
2
Profit and loss account
(1,517)
(2)
Shareholders' funds
(1,515)
-
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 16 February 2024 and were signed on its behalf by
Jonathan Sidwell
Director
Company Registration No. 07672455
Ivory Haze Ltd
Notes to the Accounts
for the year ended 30 June 2023
Ivory Haze Ltd is a private company, limited by shares, registered in England and Wales, registration number 07672455. The registered office is 10 Ray Mead Court, Boulters Lane, Maidenhead, Berkshire, SL6 8TN, England.
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 remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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:
Computer equipment
25% on reducing balance
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.
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Ivory Haze Ltd
Notes to the Accounts
for the year ended 30 June 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
1,300
1,300
Loans from directors
1,101
32
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan account
(33)
(2,568)
(1,500)
(1,101)
(33)
(2,568)
(1,500)
(1,101)
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).