IRIS Accounts Production v23.3.1.45 09698859 Board of Directors 1.8.22 31.10.23 31.10.23 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh096988592022-07-31096988592023-10-31096988592022-08-012023-10-31096988592021-07-31096988592021-08-012022-07-31096988592022-07-3109698859ns10:Originalns15:EnglandWales2022-08-012023-10-3109698859ns14:PoundSterlingns10:Original2022-08-012023-10-3109698859ns10:Originalns10:Director12022-08-012023-10-3109698859ns10:Original2022-08-012023-10-3109698859ns10:Original2023-10-3109698859ns10:Originalns10:PrivateLimitedCompanyLtd2022-08-012023-10-3109698859ns10:Originalns10:SmallEntities2022-08-012023-10-3109698859ns10:Originalns10:AuditExempt-NoAccountantsReport2022-08-012023-10-3109698859ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-10-3109698859ns10:SmallCompaniesRegimeForAccountsns10:Original2022-08-012023-10-3109698859ns10:Originalns10:FullAccounts2022-08-012023-10-3109698859ns10:Original2021-08-012022-07-3109698859ns10:Originalns10:Director22022-08-012023-10-3109698859ns10:Originalns10:RegisteredOffice2022-08-012023-10-3109698859ns10:Original2022-07-3109698859ns10:Originalns5:CurrentFinancialInstruments2023-10-3109698859ns10:Originalns5:CurrentFinancialInstruments2022-07-3109698859ns5:ShareCapitalns10:Original2023-10-3109698859ns5:ShareCapitalns10:Original2022-07-3109698859ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-10-3109698859ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-07-3109698859ns10:Originalns5:FurnitureFittings2022-08-012023-10-3109698859ns10:Originalns5:FurnitureFittings2022-07-3109698859ns10:Originalns5:FurnitureFittings2023-10-3109698859ns10:Originalns5:FurnitureFittings2022-07-3109698859ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3109698859ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-31
REGISTERED NUMBER: 09698859 (England and Wales)












Financial Statements for the Period 1 August 2022 to 31 October 2023

for

Ingenium IT Limited

Ingenium IT Limited (Registered number: 09698859)

Contents of the Financial Statements
for the Period 1 August 2022 to 31 October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ingenium IT Limited

Company Information
for the Period 1 August 2022 to 31 October 2023







DIRECTORS: R J Brain
Ms C L Brain





REGISTERED OFFICE: Unit 4D, Lansbury Business Estate
102 Lower Guildford Road
Knaphill
Woking
Surrey
GU21 2EP





REGISTERED NUMBER: 09698859 (England and Wales)





ACCOUNTANTS: CSL Partnership Limited
Unit 4D, Lansbury Business Estate
102 Lower Guildford Road
Knaphill
Woking
Surrey
GU21 2EP

Ingenium IT Limited (Registered number: 09698859)

Balance Sheet
31 October 2023

31.10.23 31.7.22
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 - 73

CURRENT ASSETS
Debtors 5 69,717 16,001
Cash at bank 71,563 11,105
141,280 27,106
CREDITORS
Amounts falling due within one year 6 (36,334 ) (13,611 )
NET CURRENT ASSETS 104,946 13,495
TOTAL ASSETS LESS CURRENT LIABILITIES 104,946 13,568

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 104,846 13,468
SHAREHOLDERS' FUNDS 104,946 13,568

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 December 2023 and were signed on its behalf by:





R J Brain - Director


Ingenium IT Limited (Registered number: 09698859)

Notes to the Financial Statements
for the Period 1 August 2022 to 31 October 2023


1. STATUTORY INFORMATION

Ingenium IT Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Revenue
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

Ingenium IT Limited (Registered number: 09698859)

Notes to the Financial Statements - continued
for the Period 1 August 2022 to 31 October 2023


4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and
fittings
£   
COST
At 1 August 2022 175
Disposals (175 )
At 31 October 2023 -
DEPRECIATION
At 1 August 2022 102
Eliminated on disposal (102 )
At 31 October 2023 -
NET BOOK VALUE
At 31 October 2023 -
At 31 July 2022 73

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.7.22
£    £   
Other debtors 69,717 16,001

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.7.22
£    £   
Taxation and social security 35,938 12,626
Other creditors 396 985
36,334 13,611