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10307850 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-08-31 10307850 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-08-31 10307850 frs-core:UnlistedNon-exchangeTraded 2022-08-31 10307850 frs-core:UnlistedNon-exchangeTraded 2021-08-31 10307850 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-08-31 10307850 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 10307850 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 10307850 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 10307850 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 10307850 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 10307850 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 10307850 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-08-31 10307850 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-08-31 10307850 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 10307850 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 10307850 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 10307850 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 10307850 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-08-31 10307850 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 10307850 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 10307850 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-08-31 10307850 dpl-frs:CostSales 2021-09-01 2022-08-31 10307850 dpl-frs:CostSales 2021-08-31 10307850 dpl-frs:CostSales 2022-08-31 10307850 dpl-frs:DistributionCosts 2021-09-01 2022-08-31 10307850 dpl-frs:AdministrativeExpenses 2021-09-01 2022-08-31 10307850 frs-bus:Director1 2021-09-01 2022-08-31 10307850 frs-bus:Director1 2021-08-31 10307850 frs-bus:Director1 2022-08-31 10307850 frs-bus:Director2 2021-09-01 2022-08-31 10307850 frs-bus:Director2 2021-08-31 10307850 frs-bus:Director2 2022-08-31 10307850 frs-bus:Director3 2021-09-01 2022-08-31 10307850 frs-bus:Director3 2021-08-31 10307850 frs-bus:Director3 2022-08-31 10307850 1 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2022-08-31 10307850 frs-core:Non-currentFinancialInstruments 7 2022-08-31 10307850 8 2021-09-01 2022-08-31 10307850 frs-core:CurrentFinancialInstruments 8 2022-08-31 10307850 frs-core:Non-currentFinancialInstruments 8 2022-08-31 10307850 9 2021-09-01 2022-08-31 10307850 frs-core:CurrentFinancialInstruments 9 2022-08-31 10307850 frs-core:Non-currentFinancialInstruments 9 2022-08-31 10307850 10 2021-09-01 2022-08-31 10307850 frs-core:CurrentFinancialInstruments 10 2022-08-31 10307850 frs-core:Non-currentFinancialInstruments 10 2022-08-31 10307850 11 2021-09-01 2022-08-31 10307850 frs-core:CurrentFinancialInstruments 11 2022-08-31 10307850 frs-core:Non-currentFinancialInstruments 11 2022-08-31 10307850 12 2021-09-01 2022-08-31 10307850 frs-core:CurrentFinancialInstruments 12 2022-08-31 10307850 frs-core:Non-currentFinancialInstruments 12 2022-08-31 10307850 13 2021-09-01 2022-08-31 10307850 frs-core:CurrentFinancialInstruments 13 2022-08-31 10307850 frs-core:Non-currentFinancialInstruments 13 2022-08-31 10307850 14 2021-09-01 2022-08-31 10307850 frs-core:CurrentFinancialInstruments 14 2022-08-31 10307850 frs-core:Non-currentFinancialInstruments 14 2022-08-31 10307850 15 2021-09-01 2022-08-31 10307850 frs-core:CurrentFinancialInstruments 15 2022-08-31 10307850 frs-core:Non-currentFinancialInstruments 15 2022-08-31 10307850 16 2021-09-01 2022-08-31 10307850 frs-core:CurrentFinancialInstruments 16 2022-08-31 10307850 frs-core:Non-currentFinancialInstruments 16 2022-08-31 10307850 17 2021-09-01 2022-08-31 10307850 frs-core:CurrentFinancialInstruments 17 2022-08-31 10307850 frs-core:Non-currentFinancialInstruments 17 2022-08-31 10307850 18 2021-09-01 2022-08-31 10307850 frs-core:CurrentFinancialInstruments 18 2022-08-31 10307850 frs-core:Non-currentFinancialInstruments 18 2022-08-31 10307850 19 2021-09-01 2022-08-31 10307850 frs-core:CurrentFinancialInstruments 19 2022-08-31 10307850 frs-core:Non-currentFinancialInstruments 19 2022-08-31 10307850 20 2021-09-01 2022-08-31 10307850 frs-core:CurrentFinancialInstruments 20 2022-08-31 10307850 frs-core:Non-currentFinancialInstruments 20 2022-08-31 10307850 dpl-frs:Item1 2021-09-01 2022-08-31 10307850 dpl-frs:Item1 2021-08-31 10307850 dpl-frs:Item1 2022-08-31 10307850 dpl-frs:CostSales dpl-frs:Item1 2021-09-01 2022-08-31 10307850 dpl-frs:CostSales dpl-frs:Item1 2021-08-31 10307850 dpl-frs:CostSales dpl-frs:Item1 2022-08-31 10307850 dpl-frs:DistributionCosts dpl-frs:Item1 2021-09-01 2022-08-31 10307850 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-09-01 2022-08-31 10307850 dpl-frs:Item2 2021-09-01 2022-08-31 10307850 dpl-frs:Item2 2021-08-31 10307850 dpl-frs:Item2 2022-08-31 10307850 dpl-frs:CostSales dpl-frs:Item2 2021-09-01 2022-08-31 10307850 dpl-frs:CostSales dpl-frs:Item2 2021-08-31 10307850 dpl-frs:CostSales dpl-frs:Item2 2022-08-31 10307850 dpl-frs:DistributionCosts dpl-frs:Item2 2021-09-01 2022-08-31 10307850 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-09-01 2022-08-31 10307850 dpl-frs:Item3 2021-09-01 2022-08-31 10307850 dpl-frs:Item3 2021-08-31 10307850 dpl-frs:Item3 2022-08-31 10307850 dpl-frs:CostSales dpl-frs:Item3 2021-09-01 2022-08-31 10307850 dpl-frs:CostSales dpl-frs:Item3 2021-08-31 10307850 dpl-frs:CostSales dpl-frs:Item3 2022-08-31 10307850 dpl-frs:DistributionCosts dpl-frs:Item3 2021-09-01 2022-08-31 10307850 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-09-01 2022-08-31 10307850 dpl-frs:Item4 2021-09-01 2022-08-31 10307850 dpl-frs:Item4 2021-08-31 10307850 dpl-frs:Item4 2022-08-31 10307850 dpl-frs:CostSales dpl-frs:Item4 2021-09-01 2022-08-31 10307850 dpl-frs:CostSales dpl-frs:Item4 2021-08-31 10307850 dpl-frs:CostSales dpl-frs:Item4 2022-08-31 10307850 dpl-frs:DistributionCosts dpl-frs:Item4 2021-09-01 2022-08-31 10307850 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-09-01 2022-08-31 10307850 dpl-frs:Item5 2021-09-01 2022-08-31 10307850 dpl-frs:Item5 2021-08-31 10307850 dpl-frs:Item5 2022-08-31 10307850 dpl-frs:CostSales dpl-frs:Item5 2021-09-01 2022-08-31 10307850 dpl-frs:CostSales dpl-frs:Item5 2021-08-31 10307850 dpl-frs:CostSales dpl-frs:Item5 2022-08-31 10307850 dpl-frs:DistributionCosts dpl-frs:Item5 2021-09-01 2022-08-31 10307850 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-09-01 2022-08-31 10307850 dpl-frs:Item6 2021-09-01 2022-08-31 10307850 dpl-frs:Item6 2021-08-31 10307850 dpl-frs:Item6 2022-08-31 10307850 dpl-frs:CostSales dpl-frs:Item6 2021-09-01 2022-08-31 10307850 dpl-frs:CostSales dpl-frs:Item6 2021-08-31 10307850 dpl-frs:CostSales dpl-frs:Item6 2022-08-31 10307850 dpl-frs:DistributionCosts dpl-frs:Item6 2021-09-01 2022-08-31 10307850 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-09-01 2022-08-31 10307850 dpl-frs:Item7 2021-09-01 2022-08-31 10307850 dpl-frs:Item7 2021-08-31 10307850 dpl-frs:Item7 2022-08-31 10307850 dpl-frs:CostSales dpl-frs:Item7 2021-09-01 2022-08-31 10307850 dpl-frs:CostSales dpl-frs:Item7 2021-08-31 10307850 dpl-frs:CostSales dpl-frs:Item7 2022-08-31 10307850 dpl-frs:DistributionCosts dpl-frs:Item7 2021-09-01 2022-08-31 10307850 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-09-01 2022-08-31 10307850 dpl-frs:Item8 2021-09-01 2022-08-31 10307850 dpl-frs:Item8 2021-08-31 10307850 dpl-frs:Item8 2022-08-31 10307850 dpl-frs:CostSales dpl-frs:Item8 2021-09-01 2022-08-31 10307850 dpl-frs:CostSales dpl-frs:Item8 2021-08-31 10307850 dpl-frs:CostSales dpl-frs:Item8 2022-08-31 10307850 dpl-frs:DistributionCosts dpl-frs:Item8 2021-09-01 2022-08-31 10307850 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-09-01 2022-08-31 10307850 dpl-frs:Item9 2021-09-01 2022-08-31 10307850 dpl-frs:Item9 2021-08-31 10307850 dpl-frs:Item9 2022-08-31 10307850 dpl-frs:CostSales dpl-frs:Item9 2021-09-01 2022-08-31 10307850 dpl-frs:CostSales dpl-frs:Item9 2021-08-31 10307850 dpl-frs:CostSales dpl-frs:Item9 2022-08-31 10307850 dpl-frs:DistributionCosts dpl-frs:Item9 2021-09-01 2022-08-31 10307850 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-09-01 2022-08-31 10307850 dpl-frs:Item10 2021-09-01 2022-08-31 10307850 dpl-frs:Item10 2021-08-31 10307850 dpl-frs:Item10 2022-08-31 10307850 dpl-frs:CostSales dpl-frs:Item10 2021-09-01 2022-08-31 10307850 dpl-frs:CostSales dpl-frs:Item10 2021-08-31 10307850 dpl-frs:CostSales dpl-frs:Item10 2022-08-31 10307850 dpl-frs:DistributionCosts dpl-frs:Item10 2021-09-01 2022-08-31 10307850 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-09-01 2022-08-31 10307850 dpl-frs:Item11 2021-09-01 2022-08-31 10307850 dpl-frs:Item11 2021-08-31 10307850 dpl-frs:Item11 2022-08-31 10307850 dpl-frs:CostSales dpl-frs:Item11 2021-09-01 2022-08-31 10307850 dpl-frs:CostSales dpl-frs:Item11 2021-08-31 10307850 dpl-frs:CostSales dpl-frs:Item11 2022-08-31 10307850 dpl-frs:DistributionCosts dpl-frs:Item11 2021-09-01 2022-08-31 10307850 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-09-01 2022-08-31 10307850 dpl-frs:Item12 2021-09-01 2022-08-31 10307850 dpl-frs:Item12 2021-08-31 10307850 dpl-frs:Item12 2022-08-31 10307850 dpl-frs:CostSales dpl-frs:Item12 2021-09-01 2022-08-31 10307850 dpl-frs:CostSales dpl-frs:Item12 2021-08-31 10307850 dpl-frs:CostSales dpl-frs:Item12 2022-08-31 10307850 dpl-frs:DistributionCosts dpl-frs:Item12 2021-09-01 2022-08-31 10307850 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-09-01 2022-08-31 10307850 1 2021-09-01 2022-08-31 10307850 frs-countries:EnglandWales 2021-09-01 2022-08-31
Registered number: 10307850
Innovatie Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
Goringe Accountants Ltd
1650 Arlington Business Park
Theale
Reading
Berkshire
RG7 4SA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10307850
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 907 1,114
907 1,114
CURRENT ASSETS
Debtors 5 5,316 -
Cash at bank and in hand 140,807 153,558
146,123 153,558
Creditors: Amounts Falling Due Within One Year 6 (9,951 ) (40,243 )
NET CURRENT ASSETS (LIABILITIES) 136,172 113,315
TOTAL ASSETS LESS CURRENT LIABILITIES 137,079 114,429
NET ASSETS 137,079 114,429
CAPITAL AND RESERVES
Called up share capital 7 100 100
Other reserves 3,662 3,334
Profit and Loss Account 133,317 110,995
SHAREHOLDERS' FUNDS 137,079 114,429
Page 1
Page 2
For the year ending 31 August 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 directors acknowledge their 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 Mark Paraskeva
Director
12/02/2024
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
Innovatie Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10307850 . The registered office is 27 Old Gloucester Street, London, WC1N 3AX.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 33.33% straight line
Computer Equipment 25% reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 2)
1 2
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 September 2022 110 2,993 3,103
Additions 250 - 250
As at 31 August 2023 360 2,993 3,353
Depreciation
As at 1 September 2022 101 1,888 1,989
Provided during the period 72 385 457
As at 31 August 2023 173 2,273 2,446
Net Book Value
As at 31 August 2023 187 720 907
As at 1 September 2022 9 1,105 1,114
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 5,316 -
5,316 -
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 4,878 9,287
Other taxes and social security 3,773 4,256
Other creditors 1,300 26,700
9,951 40,243
7. Share Capital
2023 2022
Allotted, called up and fully paid £ £
50,000 Ordinary A shares of £ 0.001 each 50 50
50,000 Ordinary B shares of £ 0.001 each 50 50
100 100
Page 4