IREK HOME IMPROVEMENTS LTD

Company Registration Number:
13013504 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

IREK HOME IMPROVEMENTS LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

IREK HOME IMPROVEMENTS LTD

Company Information

for the Period Ended 30 November 2023




Director: Ireneusz Mateuszow
Registered office: 6
Westcroft Street
Trowbridge
England
BA14 8NA
Company Registration Number: 13013504 (England and Wales)

IREK HOME IMPROVEMENTS LTD

Directors' Report Period Ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Directors

The directors shown below have held office during the whole of the period from 01 December 2022 to 30 November 2023
Ireneusz Mateuszow

This report was approved by the board of directors on 29 August 2024
And Signed On Behalf Of The Board By:

Name: Ireneusz Mateuszow
Status: Director

IREK HOME IMPROVEMENTS LTD

Profit and Loss Account

for the Period Ended 30 November 2023


Notes

2023
£

2022
£
Turnover 22,613 50,526
Cost of sales ( 13,136 ) ( 24,704 )
Gross Profit or (Loss) 9,477 25,822
Administrative Expenses ( 22,642 ) ( 26,259 )
Operating Profit or (Loss) ( 13,165 ) ( 437 )
Profit or (Loss) Before Tax ( 13,165 ) ( 437 )
Tax on Profit - ( 837 )
Profit or (Loss) for Period ( 13,165 ) ( 1,274 )

The notes form part of these financial statements

IREK HOME IMPROVEMENTS LTD

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 5 7,600 7,600
Tangible assets: 6 16,035 20,044
Total fixed assets: 23,635 27,644
Current assets
Stocks: 1,546 2,500
Debtors: 7 650 6,607
Cash at bank and in hand: 2,669 971
Total current assets: 4,865 10,078
Creditors: amounts falling due within one year: 8 ( 38,195 ) ( 43,820 )
Net current assets (liabilities): ( 33,330 ) ( 33,742 )
Total assets less current liabilities: ( 9,695 ) ( 6,098 )
Creditors: amounts falling due after more than one year: 9 ( 9,568 )
Total net assets (liabilities): ( 19,263 ) ( 6,098 )

The notes form part of these financial statements

IREK HOME IMPROVEMENTS LTD

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 19,264 ) ( 6,099 )
Shareholders funds: ( 19,263 ) ( 6,098 )

For the year ending 30 November 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 August 2024
And Signed On Behalf Of The Board By:

Name: Ireneusz Mateuszow
Status: Director

The notes form part of these financial statements

IREK HOME IMPROVEMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 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

IREK HOME IMPROVEMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

IREK HOME IMPROVEMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

IREK HOME IMPROVEMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Dividends


2023
£

2022
£
Dividends paid 0 6,000

IREK HOME IMPROVEMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Intangible assets

Goodwill Total
Cost £ £
At 01 December 2022 7,600 7,600
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 November 2023 7,600 7,600
Amortisation
Amortisation at 01 December 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 November 2023 - -
Net book value
Net book value at 30 November 2023 7,600 7,600
Net book value at 30 November 2022 7,600 7,600

IREK HOME IMPROVEMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 December 2022 5,586 14,458 20,044
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 November 2023 5,586 14,458 20,044
Depreciation
At 01 December 2022 - - -
Charge for year 1,117 2,892 4,009
On disposals - - -
Other adjustments - - -
At 30 November 2023 1,117 2,892 4,009
Net book value
At 30 November 2023 4,469 11,566 16,035
At 30 November 2022 5,586 14,458 20,044

IREK HOME IMPROVEMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

7. Debtors


2023
£

2022
£
Trade debtors 650 5,150
Other debtors 1,457
Total 650 6,607

IREK HOME IMPROVEMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

8.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 3,265 12,000
Amounts due under finance leases and hire purchase contracts 6,820 14,208
Taxation and social security 1,362
Other creditors 28,110 16,250
Total 38,195 43,820

IREK HOME IMPROVEMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

9.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 9,000
Amounts due under finance leases and hire purchase contracts 568
Total 9,568