Company Registration No. 05356309 (England and Wales)
Double I Holdings Limited
Unaudited accounts
for the year ended 31 October 2023
Double I Holdings Limited
Unaudited accounts
Contents
Double I Holdings Limited
Company Information
for the year ended 31 October 2023
Company Number
05356309 (England and Wales)
Registered Office
12 The Grove
London
N3 1QL
Double I Holdings Limited
Statement of financial position
as at 31 October 2023
Cash at bank and in hand
177
393,136
Creditors: amounts falling due within one year
(2,877)
(20,011)
Net current assets
373,482
373,125
Net assets
373,483
373,126
Called up share capital
1
1
Profit and loss account
373,482
373,125
Shareholders' funds
373,483
373,126
For the year ending 31 October 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 30 July 2024 and were signed on its behalf by
Ivan Izikowitz
Director
Company Registration No. 05356309
Double I Holdings Limited
Notes to the Accounts
for the year ended 31 October 2023
Double I Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 05356309. The registered office is 12 The Grove, London, N3 1QL.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investments in equity shares which are publicly traded or where fair value can be measured reliably are included at fair value. Any changes in fair value is recognised in the Income Statement.
Investments in equity shares where fair value cannot be measured reliably are measured at cost less impairment.
4
Investments
Subsidiary undertakings
Valuation at 1 November 2022
1
Valuation at 31 October 2023
1
Amounts falling due within one year
Amounts due from group undertakings etc.
376,182
-
6
Creditors: amounts falling due within one year
2023
2022
Amounts owed to group undertakings and other participating interests
-
17,216
Taxes and social security
84
2
Loans from directors
2,793
2,793
Double I Holdings Limited
Notes to the Accounts
for the year ended 31 October 2023
Allotted, called up and fully paid:
1 Ordinary shares of £1 each of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).