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2023-06-30 12069918 dpl-frs:DistributionCosts dpl-frs:Item7 2022-07-01 2023-06-30 12069918 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2022-07-01 2023-06-30 12069918 dpl-frs:Item8 2022-07-01 2023-06-30 12069918 dpl-frs:Item8 2022-06-30 12069918 dpl-frs:Item8 2023-06-30 12069918 dpl-frs:CostSales dpl-frs:Item8 2022-07-01 2023-06-30 12069918 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 12069918 dpl-frs:CostSales dpl-frs:Item8 2023-06-30 12069918 dpl-frs:DistributionCosts dpl-frs:Item8 2022-07-01 2023-06-30 12069918 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2022-07-01 2023-06-30 12069918 dpl-frs:Item9 2022-07-01 2023-06-30 12069918 dpl-frs:Item9 2022-06-30 12069918 dpl-frs:Item9 2023-06-30 12069918 dpl-frs:CostSales dpl-frs:Item9 2022-07-01 2023-06-30 12069918 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 12069918 dpl-frs:CostSales dpl-frs:Item9 2023-06-30 12069918 dpl-frs:DistributionCosts dpl-frs:Item9 2022-07-01 2023-06-30 12069918 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-07-01 2023-06-30 12069918 dpl-frs:Item10 2022-07-01 2023-06-30 12069918 dpl-frs:Item10 2022-06-30 12069918 dpl-frs:Item10 2023-06-30 12069918 dpl-frs:CostSales dpl-frs:Item10 2022-07-01 2023-06-30 12069918 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 12069918 dpl-frs:CostSales dpl-frs:Item10 2023-06-30 12069918 dpl-frs:DistributionCosts dpl-frs:Item10 2022-07-01 2023-06-30 12069918 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-07-01 2023-06-30 12069918 dpl-frs:Item11 2022-07-01 2023-06-30 12069918 dpl-frs:Item11 2022-06-30 12069918 dpl-frs:Item11 2023-06-30 12069918 dpl-frs:CostSales dpl-frs:Item11 2022-07-01 2023-06-30 12069918 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 12069918 dpl-frs:CostSales dpl-frs:Item11 2023-06-30 12069918 dpl-frs:DistributionCosts dpl-frs:Item11 2022-07-01 2023-06-30 12069918 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-07-01 2023-06-30 12069918 dpl-frs:Item12 2022-07-01 2023-06-30 12069918 dpl-frs:Item12 2022-06-30 12069918 dpl-frs:Item12 2023-06-30 12069918 dpl-frs:CostSales dpl-frs:Item12 2022-07-01 2023-06-30 12069918 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 12069918 dpl-frs:CostSales dpl-frs:Item12 2023-06-30 12069918 dpl-frs:DistributionCosts dpl-frs:Item12 2022-07-01 2023-06-30 12069918 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-07-01 2023-06-30 12069918 1 2022-07-01 2023-06-30 12069918 frs-countries:EnglandWales 2022-07-01 2023-06-30 12069918 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-06-30 12069918 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-06-30 12069918 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-06-30 12069918 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-06-30 12069918 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2021-07-01 2022-06-30 12069918 frs-core:AllSubsidiaries 2021-07-01 2022-06-30 12069918 frs-core:KeyManagementPersonnel 2021-07-01 2022-06-30 12069918 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frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-07-01 2022-06-30 12069918 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-06-30 12069918 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-06-30 12069918 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-07-01 2022-06-30 12069918 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-06-30 12069918 frs-core:FurnitureFittings 2022-06-30 12069918 frs-core:FurnitureFittings 2021-07-01 2022-06-30 12069918 frs-core:FurnitureFittings 2021-06-30 12069918 frs-core:NetGoodwill 2022-06-30 12069918 frs-core:NetGoodwill 2021-07-01 2022-06-30 12069918 frs-core:NetGoodwill 2021-06-30 12069918 frs-core:InvestmentPropertyIncludedWithinPPE 2022-06-30 12069918 frs-core:InvestmentPropertyIncludedWithinPPE 2021-07-01 2022-06-30 12069918 frs-core:InvestmentPropertyIncludedWithinPPE 2021-06-30 12069918 frs-core:LandBuildings 2022-06-30 12069918 frs-core:LandBuildings 2021-07-01 2022-06-30 12069918 frs-core:LandBuildings 2021-06-30 12069918 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-30 12069918 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-07-01 2022-06-30 12069918 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-06-30 12069918 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-06-30 12069918 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-07-01 2022-06-30 12069918 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-06-30 12069918 frs-core:MoreThanFiveYears 2021-07-01 2022-06-30 12069918 frs-core:MoreThanFiveYears 2022-06-30 12069918 frs-core:MotorVehicles 2022-06-30 12069918 frs-core:MotorVehicles 2021-07-01 2022-06-30 12069918 frs-core:MotorVehicles 2021-06-30 12069918 frs-core:OtherResidualIntangibleAssets 2022-06-30 12069918 frs-core:OtherResidualIntangibleAssets 2021-07-01 2022-06-30 12069918 frs-core:OtherResidualIntangibleAssets 2021-06-30 12069918 frs-core:PlantMachinery 2022-06-30 12069918 frs-core:PlantMachinery 2021-07-01 2022-06-30 12069918 frs-core:PlantMachinery 2021-06-30 12069918 frs-core:Secured 2022-06-30 12069918 frs-core:Unsecured 2022-06-30 12069918 frs-core:WithinOneYear 2021-07-01 2022-06-30 12069918 frs-core:WithinOneYear 2022-06-30 12069918 frs-core:CapitalRedemptionReserve 2021-07-01 2022-06-30 12069918 frs-core:CapitalRedemptionReserve 2021-06-30 12069918 frs-core:CapitalRedemptionReserve 2022-06-30 12069918 frs-core:OtherReservesSubtotal 2021-07-01 2022-06-30 12069918 frs-core:OtherReservesSubtotal 2021-06-30 12069918 frs-core:OtherReservesSubtotal 2022-06-30 12069918 frs-core:RevaluationReserve 2021-07-01 2022-06-30 12069918 frs-core:RevaluationReserve 2021-06-30 12069918 frs-core:RevaluationReserve 2022-06-30 12069918 frs-core:SharePremium 2021-07-01 2022-06-30 12069918 frs-core:SharePremium 2021-06-30 12069918 frs-core:SharePremium 2022-06-30 12069918 frs-core:ShareCapital 2021-07-01 2022-06-30 12069918 frs-core:ShareCapital 2021-06-30 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2022-06-30 12069918 frs-bus:OrdinaryShareClass5 2021-07-01 2022-06-30 12069918 frs-bus:OrdinaryShareClass5 2021-06-30 12069918 frs-bus:OrdinaryShareClass5 2022-06-30 12069918 frs-bus:PreferenceShareClass1 2021-07-01 2022-06-30 12069918 frs-bus:PreferenceShareClass1 2021-06-30 12069918 frs-bus:PreferenceShareClass1 2022-06-30 12069918 frs-bus:PreferenceShareClass2 2021-07-01 2022-06-30 12069918 frs-bus:PreferenceShareClass2 2021-06-30 12069918 frs-bus:PreferenceShareClass2 2022-06-30 12069918 frs-bus:PreferenceShareClass3 2021-07-01 2022-06-30 12069918 frs-bus:PreferenceShareClass3 2021-06-30 12069918 frs-bus:PreferenceShareClass3 2022-06-30 12069918 frs-bus:PreferenceShareClass4 2021-07-01 2022-06-30 12069918 frs-bus:PreferenceShareClass4 2021-06-30 12069918 frs-bus:PreferenceShareClass4 2022-06-30 12069918 frs-bus:PreferenceShareClass5 2021-07-01 2022-06-30 12069918 frs-bus:PreferenceShareClass5 2021-06-30 12069918 frs-bus:PreferenceShareClass5 2022-06-30 12069918 1 2021-07-01 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2022-06-30 12069918 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-07-01 2022-06-30 12069918 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-06-30 12069918 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-06-30 12069918 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-07-01 2022-06-30 12069918 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-06-30 12069918 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-06-30 12069918 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-07-01 2022-06-30 12069918 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-06-30 12069918 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-06-30 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2022-06-30 12069918 dpl-frs:Item12 2021-07-01 2022-06-30 12069918 dpl-frs:Item12 2021-06-30 12069918 dpl-frs:Item12 2022-06-30 12069918 dpl-frs:CostSales dpl-frs:Item12 2021-07-01 2022-06-30 12069918 dpl-frs:CostSales dpl-frs:Item12 2021-06-30 12069918 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 12069918 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-01 2022-06-30 12069918 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 12069918 1 2021-07-01 2022-06-30 12069918 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 12069918
Innotive Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12069918
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 7,544,800
- 7,544,800
CURRENT ASSETS
Debtors 5 195,778 195,778
Cash at bank and in hand 2,496,358 2,496,358
2,692,136 2,692,136
Creditors: Amounts Falling Due Within One Year 6 1,373 1,373
NET CURRENT ASSETS (LIABILITIES) 2,693,509 2,693,509
TOTAL ASSETS LESS CURRENT LIABILITIES 2,693,509 10,238,309
NET ASSETS 2,693,509 10,238,309
CAPITAL AND RESERVES
Called up share capital 7 1,000 9,431,000
Capital redemption reserve 1,885,200 -
Profit and Loss Account 807,309 807,309
SHAREHOLDERS' FUNDS 2,693,509 10,238,309
Page 1
Page 2
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Soon Jae Kim
Director
06/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Innotive Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12069918 . The registered office is 13 Approach Road, London, SW20 8BA.
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 - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 July 2022 9,431,000
Disposals (9,431,000)
As at 30 June 2023 -
Amortisation
As at 1 July 2022 1,886,200
Disposals (1,886,200)
As at 30 June 2023 -
Net Book Value
As at 30 June 2023 -
As at 1 July 2022 7,544,800
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 195,778 195,778
195,778 195,778
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax (4,973 ) (4,973 )
Accruals and deferred income 3,600 3,600
(1,373 ) (1,373 )
Page 3
Page 4
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 9,431,000
Page 4