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Registered Number: 07739529


 

 

 

II ENTERPRISE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 4 1,775    2,088 
Tangible fixed assets 5 13,403    18,150 
15,178    20,238 
Current assets      
Debtors: amounts falling due within one year 73,582    15,008 
Cash at bank and in hand 28,960    22,809 
102,542    37,817 
Creditors: amount falling due within one year (1)   (7,119)
Net current assets 102,541    30,698 
 
Total assets less current liabilities 117,719    50,936 
Net assets 117,719    50,936 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 117,718    50,935 
Shareholder's funds 117,719    50,936 
 


For the accounting year 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 period in question in accordance with section 476.
  2. The directors acknowledge 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 19 June 2024 and were signed by:


-------------------------------
Imran Ikram
Director
1
General Information
II ENTERPRISE LTD is a private company, limited by shares, registered in England, registration number 07739529, registration address 68 CANTERBURY AVENUE, ILFORD, ESSEX, IG1 3NG.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland 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 comprises the invoiced value of goods and services supplied by the company, net of trade discounts.
Cost of sales
Cost of sales comprises the value of goods and services purchased by the company, net of trade discounts as applicable.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 15% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Staff Costs

2023
£
  2022
£
Wages and salaries 18,800    8,595 
18,800    8,595 
 
Average number of employees during the year Number   Number
Administration 1    1 
 

3.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
4.

Intangible fixed assets

Cost Website @ 15%   Total
  £   £
At 01 September 2022 4,000    4,000 
Additions  
Disposals  
At 31 August 2023 4,000    4,000 
Amortisation
At 01 September 2022 1,912    1,912 
Charge for year 313    313 
On disposals  
At 31 August 2023 2,225    2,225 
Net book values
At 31 August 2023 1,775    1,775 
At 31 August 2022 2,088    2,088 


5.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 September 2022 12,100    26,878    38,978 
Additions    
Disposals    
At 31 August 2023 12,100    26,878    38,978 
Depreciation
At 01 September 2022 9,718    11,110    20,828 
Charge for year 2,382    2,365    4,747 
On disposals    
At 31 August 2023 12,100    13,475    25,575 
Net book values
Closing balance as at 31 August 2023   13,403    13,403 
Opening balance as at 01 September 2022 2,382    15,768    18,150 


2