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REGISTERED NUMBER: 08562151 (England and Wales)

















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Ivorlite Limited

Ivorlite Limited (Registered number: 08562151)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ivorlite Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mr A J Siddall





REGISTERED OFFICE: 12 Russell Gardens
Sipson
West Drayton
Middlesex
UB7 0LS





REGISTERED NUMBER: 08562151 (England and Wales)





ACCOUNTANTS: Lishmans LLP
16-18 Station Road
Chapeltown
Sheffield
South Yorkshire
S35 2XH

Ivorlite Limited (Registered number: 08562151)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 56,747 63,330

CURRENT ASSETS
Stocks 241 -
Debtors 5 6,028 6,430
Cash at bank 81,228 63,554
87,497 69,984
CREDITORS
Amounts falling due within one year 6 75,669 26,831
NET CURRENT ASSETS 11,828 43,153
TOTAL ASSETS LESS CURRENT LIABILITIES 68,575 106,483

PROVISIONS FOR LIABILITIES 7 10,782 12,033
NET ASSETS 57,793 94,450

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 57,792 94,449
SHAREHOLDERS' FUNDS 57,793 94,450

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 31 January 2024 and were signed by:





Mr A J Siddall - Director


Ivorlite Limited (Registered number: 08562151)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Ivorlite Limited is a private company , limited by shares , registered in England and Wales. The company's registered number is 08562151 and registered office address is 12 Russell Gardens , Sipson , West Drayton , Middlesex , UB7 0LS.

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.

Turnover
Turnover 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.
Plant and machinery - 20% on reducing balance basis

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 year 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 year was 1 (2022 - 1 ) .

Ivorlite Limited (Registered number: 08562151)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 July 2022 119,191
Additions 8,134
At 30 June 2023 127,325
DEPRECIATION
At 1 July 2022 55,861
Charge for year 14,717
At 30 June 2023 70,578
NET BOOK VALUE
At 30 June 2023 56,747
At 30 June 2022 63,330

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 6,028 6,430

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 18,855 22,569
Other creditors 56,814 4,262
75,669 26,831

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 10,782 12,033

Deferred
tax
£   
Balance at 1 July 2022 12,033
Provided during year (1,251 )
Balance at 30 June 2023 10,782