I2 INVESTMENTS LIMITED

Company Registration Number:
06221307 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

I2 INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

I2 INVESTMENTS LIMITED

Directors' report period ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Directors

The directors shown below have held office during the whole of the period from
1 November 2022 to 31 October 2023

Melanie White
Philip White


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
29 July 2024

And signed on behalf of the board by:
Name: Melanie White
Status: Director

I2 INVESTMENTS LIMITED

Profit And Loss Account

for the Period Ended 31 October 2023

2023 2022


£

£
Turnover: 18,195 18,000
Gross profit(or loss): 18,195 18,000
Administrative expenses: ( 7,742 ) ( 10,345 )
Operating profit(or loss): 10,453 7,655
Interest payable and similar charges: ( 18,678 ) ( 8,609 )
Profit(or loss) before tax: (8,225) (954)
Tax: ( 483 )
Profit(or loss) for the financial year: (8,225) (1,437)

I2 INVESTMENTS LIMITED

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 299,220 302,782
Investments: 4 22,275 22,275
Total fixed assets: 321,495 325,057
Current assets
Debtors: 5 242 242
Cash at bank and in hand: 6,723 11,135
Total current assets: 6,965 11,377
Net current assets (liabilities): 6,965 11,377
Total assets less current liabilities: 328,460 336,434
Creditors: amounts falling due after more than one year: 6 ( 384,333 ) ( 384,083 )
Total net assets (liabilities): (55,873) (47,649)
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: (56,873 ) (48,649 )
Total Shareholders' funds: ( 55,873 ) (47,649)

The notes form part of these financial statements

I2 INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 29 July 2024
and signed on behalf of the board by:

Name: Melanie White
Status: Director

The notes form part of these financial statements

I2 INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Depreciation Freehold property 1% on cost

I2 INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

I2 INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 356,214 65 723 357,002
Additions
Disposals
Revaluations
Transfers
At 31 October 2023 356,214 65 723 357,002
Depreciation
At 1 November 2022 53,432 65 723 54,220
Charge for year 3,562 3,562
On disposals
Other adjustments
At 31 October 2023 56,994 65 723 57,782
Net book value
At 31 October 2023 299,220 0 0 299,220
At 31 October 2022 302,782 0 0 302,782

I2 INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Fixed assets investments note

Paintings

I2 INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors

2023 2022
£ £
Prepayments and accrued income 242 242
Total 242 242

I2 INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 301,348 301,348
Other creditors 82,985 82,735
Total 384,333 384,083