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REGISTERED NUMBER: 06360592 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 September 2023

for

ILK (Northwich) Limited

ILK (Northwich) Limited (Registered number: 06360592)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ILK (Northwich) Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mrs L J Kirkham
Mr I R Kirkham





REGISTERED OFFICE: Military House
24 Castle Street
Chester
Cheshire
CH1 2DS





REGISTERED NUMBER: 06360592 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

ILK (Northwich) Limited (Registered number: 06360592)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 255 183

CURRENT ASSETS
Cash at bank 7,950 13,496

CREDITORS
Amounts falling due within one year 5 8,081 11,586
NET CURRENT (LIABILITIES)/ASSETS (131 ) 1,910
TOTAL ASSETS LESS CURRENT
LIABILITIES

124

2,093

PROVISIONS FOR LIABILITIES 48 35
NET ASSETS 76 2,058

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 74 2,056
SHAREHOLDERS' FUNDS 76 2,058

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 December 2023 and were signed on its behalf by:




Mr I R Kirkham - Director


ILK (Northwich) Limited (Registered number: 06360592)

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

1. STATUTORY INFORMATION

ILK (Northwich) 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

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.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 2 (2022 - 2 ) .

ILK (Northwich) Limited (Registered number: 06360592)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2022 832 6,578 7,410
Additions - 382 382
At 30 September 2023 832 6,960 7,792
DEPRECIATION
At 1 October 2022 832 6,395 7,227
Charge for year - 310 310
At 30 September 2023 832 6,705 7,537
NET BOOK VALUE
At 30 September 2023 - 255 255
At 30 September 2022 - 183 183

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Taxation and social security 1,023 1,258
Other creditors 7,058 10,328
8,081 11,586

6. RELATED PARTY DISCLOSURES

During the year, total dividends of £6,400 (2022 - £21,000) were paid to the directors .