Registered number: 08844832
Iteration One Ltd |
Unaudited Financial Statements |
for the year ended 31 January 2024 |
as at 31 January 2024
2024 | Restated 2023 |
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Called up share capital not paid |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: amounts falling due within one year |
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Net current assets (liabilities) |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
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Provisions for liabilities |
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Accruals and deferred income |
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Net assets |
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Capital and reserves |
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Footnotes to the Statement of Financial Position
1. Arrangements not included in Statement of Financial Position
2. Average number of employees
3. Directors’ benefits: advances, credit and guarantees
Simon Matthews
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £1,967 by Simon Matthews, a director of the company, on 01/02/2023.
During the accounting year the maximum amount repayable to Simon Matthews was £1,967
The following conditions are attached to amount payable to Simon Matthews:
Opening balance 01/02/2023 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/01/2024 |
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£ | £ | £ | £ | £ | £ | £ |
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(
64,199
)
(
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65,346
|
0 | 0 | 0 |
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Deborah Matthews
Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £1,262 by Deborah Matthews, a director of the company, on 15/03/2023.
During the accounting year the maximum amount repayable to Deborah Matthews was £1,751
The following conditions are attached to amount payable to Deborah Matthews:
Opening balance 01/02/2023 | Additional advance | Amount repaid | Amount written off | Amounts waived | Interest payable | Closing balance 31/01/2024 |
---|---|---|---|---|---|---|
£ | £ | £ | £ | £ | £ | £ |
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(
29,702
)
(
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30,964
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0 | 0 | 0 |
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4. Guarantees, contingencies and other financial commitments
Statutory Statements
Company information
a) The company is registered in England and Wales
b) Company registration number -
c) The company is a private company and is limited by shares
d) The companies registered office address is
Approved by the board of directors and signed on behalf of the board,