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Company Registration No. 11412589 (England and Wales)
ILLMATIC LTD Unaudited accounts for the year ended 30 June 2023
ILLMATIC LTD Unaudited accounts Contents
Page
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ILLMATIC LTD Company Information for the year ended 30 June 2023
Directors
Agnieszka SZCZEPANCZYK Tomasz SZCZEPANCZYK
Company Number
11412589 (England and Wales)
Registered Office
26 BRENTWICK GARDENS LONDON TW8 9QL UNITED KINGDOM
Accountants
Ratnam Accountants 203 Kilburn High Road London NW6 7HY
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ILLMATIC LTD Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,423 
11,803 
Current assets
Debtors
173,000 
89,460 
Cash at bank and in hand
78,952 
95,769 
251,952 
185,229 
Creditors: amounts falling due within one year
(124,149)
(80,448)
Net current assets
127,803 
104,781 
Total assets less current liabilities
137,226 
116,584 
Creditors: amounts falling due after more than one year
(11,500)
(17,500)
Net assets
125,726 
99,084 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
125,626 
98,984 
Shareholders' funds
125,726 
99,084 
For the year ending 30 June 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 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 of Directors and authorised for issue on 5 March 2024 and were signed on its behalf by
Tomasz SZCZEPANCZYK Director Company Registration No. 11412589
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ILLMATIC LTD Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
ILLMATIC LTD is a private company, limited by shares, registered in England and Wales, registration number 11412589. The registered office is 26 BRENTWICK GARDENS, LONDON, TW8 9QL, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2022
24,157 
4,402 
28,559 
Additions
- 
2,453 
2,453 
At 30 June 2023
24,157 
6,855 
31,012 
Depreciation
At 1 July 2022
13,966 
2,790 
16,756 
Charge for the year
2,548 
2,285 
4,833 
At 30 June 2023
16,514 
5,075 
21,589 
Net book value
At 30 June 2023
7,643 
1,780 
9,423 
At 30 June 2022
10,191 
1,612 
11,803 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
56,460 
Other debtors
173,000 
33,000 
173,000 
89,460 
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ILLMATIC LTD Notes to the Accounts for the year ended 30 June 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
6,000 
6,000 
VAT
(7,302)
26,562 
Trade creditors
88,737 
6,674 
Taxes and social security
27,572 
40,504 
Loans from directors
2,142 
708 
Accruals
7,000 
- 
124,149 
80,448 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
11,500 
17,500 
8
Transactions with related parties
The total loan made advanced to Mr. Tomasz SZCZEPANCZYK, The director of the company amounts to £173,000 (2022: £33,000). This loan is repayable on demand and subject to interest at 3% per annum. The loan remains outstanding as of the balance sheet date.
9
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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