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Company Registration No. 11845555 (England and Wales)
Ikigai Invest Ltd Unaudited accounts for the year ended 31 May 2023
Ikigai Invest Ltd Unaudited accounts Contents
Page
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Ikigai Invest Ltd Company Information for the year ended 31 May 2023
Director
Edgar Carl De Picciotto
Company Number
11845555 (England and Wales)
Registered Office
Flat 9 12-13 Kensington Court London W8 5DN United Kingdom
Accountants
The Accountancy Cloud 12-18 Hoxton Street London N1 6NG UK
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Ikigai Invest Ltd Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Called up share capital not paid
20 
20 
Fixed assets
Investments
3 
3 
Current assets
Debtors
4,107,302 
3,444,531 
Cash at bank and in hand
817,258 
1,484,753 
4,924,560 
4,929,284 
Creditors: amounts falling due within one year
(3)
(428)
Net current assets
4,924,557 
4,928,856 
Net assets
4,924,580 
4,928,879 
Capital and reserves
Called up share capital
12,364 
12,364 
Share premium
5,048,595 
5,048,595 
Profit and loss account
(136,379)
(132,080)
Shareholders' funds
4,924,580 
4,928,879 
For the year ending 31 May 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 February 2024 and were signed on its behalf by
Edgar Carl De Picciotto Director Company Registration No. 11845555
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Ikigai Invest Ltd Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
Ikigai Invest Ltd is a private company, limited by shares, registered in England and Wales, registration number 11845555. The registered office is Flat 9, 12-13 Kensington Court, London, W8 5DN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 June 2022
3 
Valuation at 31 May 2023
3 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
3,331 
12,588 
Amounts due from group undertakings etc.
4,103,971 
3,431,943 
4,107,302 
3,444,531 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Amounts owed to group undertakings and other participating interests
3 
3 
Accruals
- 
425 
3 
428 
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Ikigai Invest Ltd Notes to the Accounts for the year ended 31 May 2023
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
7,650,000 Ordinary shares of £0.001 each
7,650.00 
7,650.00 
680,440 Ordinary B shares of £0.001 each
680.44 
680.44 
8,330.44 
8,330.44 
4,033,940 Preference Shares of £0.001 each
4,033.94 
4,033.94 
12,364.38 
12,364.38 
8
Transactions with related parties
At the period end, the wholly-owned subsidiary Ikigai Invest Services Limited owed £4,103,971 (2022 - £3,431,943). This amount is interest-free and is repayable on demand. Ikigai Invest Limited owes its subsidiaries for unpaid share capital: £1 - Ikigai Invest Services Limited £1 - Origami Advisory Limited £1 - Curvefuel Limited
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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