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Registered Number: 07736346


 

 

 

IBOS INTERACTIVE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Director Ian David Blacker
Registered Number 07736346
Registered Office Mereoak Wood Lane
Beech Hill
Reading
Berkshire
RG7 2BE
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 October 2023.
Principal activities
Principal activity of the company during the financial year was of power boat racing and specialist fabrications and painting. 
Director
The director who served the company throughout the year was as follows:
Ian David Blacker

On behalf of the board.


----------------------------------
Ian David Blacker
Director

Date approved: 02 February 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 108,966    41,420 
108,966    41,420 
Current assets      
Debtors 4   9,000 
Cash at bank and in hand 153    172 
153    9,172 
Creditors: amount falling due within one year 5 (84,480)   (27,087)
Net current liabilities (84,327)   (17,915)
 
Total assets less current liabilities 24,639    23,505 
Provisions for liabilities 6 (3,152)   (2,937)
Net assets 21,487    20,568 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 21,486    20,567 
Shareholder's funds 21,487    20,568 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 02 February 2024 and were signed by:


-------------------------------
Ian David Blacker
Director
3
General Information
Ibos Interactive Limited is a private company, limited by shares, registered in , registration number 07736346, registration address Mereoak Wood Lane , Beech Hill , Reading, Berkshire, RG7 2BE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
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.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
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 - 25% on reducing balance
Plant and Machinery 25 Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 November 2022 119,981    119,981 
Additions 103,867    103,867 
Disposals  
At 31 October 2023 223,848    223,848 
Depreciation
At 01 November 2022 78,561    78,561 
Charge for year 36,321    36,321 
On disposals  
At 31 October 2023 114,882    114,882 
Net book values
Closing balance as at 31 October 2023 108,966    108,966 
Opening balance as at 01 November 2022 41,420    41,420 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors   9,000 
  9,000 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 2,160   
Social Security and Other Tax 40    37 
Accrued Expenses 1,900    1,800 
Other Creditors 1,920    1,919 
Directors' Current Accounts 78,460    23,331 
84,480    27,087 

6.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 3,152    2,937 
3,152    2,937 

7.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2023
£
 2022
£
 2023
£
 2022
£
Kingfisher Security (UK) Limited12,500 32,500 (1,920)(1,920)

During the financial year under review, there has been an intercompany loan from another limited company under the control of the same director totaling £1,920.00. During the financial year the company received income totalling £12,500 from the same limited company mentioned above.
4