IZMI Capital Limited 14607473 false 2023-01-20 2024-06-30 2024-06-30 The principal activity of the company is Holding Company Digita Accounts Production Advanced 6.30.9574.0 true 14607473 2023-01-20 2024-06-30 14607473 2024-06-30 14607473 bus:Micro-entities 2023-01-20 2024-06-30 14607473 bus:AuditExemptWithAccountantsReport 2023-01-20 2024-06-30 14607473 bus:FullAccounts 2023-01-20 2024-06-30 14607473 bus:SmallCompaniesRegimeForAccounts 2023-01-20 2024-06-30 14607473 bus:RegisteredOffice 2023-01-20 2024-06-30 14607473 bus:Director1 2023-01-20 2024-06-30 14607473 bus:PrivateLimitedCompanyLtd 2023-01-20 2024-06-30 14607473 bus:Agent1 2023-01-20 2024-06-30 14607473 countries:EnglandWales 2023-01-20 2024-06-30 iso4217:GBP xbrli:pure

Registration number: 14607473

IZMI Capital Limited

Annual Report and Unaudited Financial Statements

for the Period from 20 January 2023 to 30 June 2024

 

IZMI Capital Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

IZMI Capital Limited

Company Information

Director

Mr Samuel Tamkin

Registered office

Ashton Hill Farm Weston Road
Failand
Bristol
BS8 3US

Accountants

R S Porter & Co Limited
The Old Dairy
Ashton Hill Farm
Weston Road
Failand
Bristol
BS8 3US

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
IZMI Capital Limited
for the Period Ended 30 June 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of IZMI Capital Limited for the period ended 30 June 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of IZMI Capital Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of IZMI Capital Limited and state those matters that we have agreed to state to the Board of Directors of IZMI Capital Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than IZMI Capital Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that IZMI Capital Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of IZMI Capital Limited. You consider that IZMI Capital Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of IZMI Capital Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

R S Porter & Co Limited
The Old Dairy
Ashton Hill Farm
Weston Road
Failand
Bristol
BS8 3US

9 August 2024

 

IZMI Capital Limited

(Registration number: 14607473)
Balance Sheet as at 30 June 2024

2024
£

Current assets

200,100

Accruals and deferred income

(394)

 

199,706

Capital and reserves

199,706

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Ashton Hill Farm Weston Road
Failand
Bristol
BS8 3US
England

These financial statements were authorised for issue by the director on 9 August 2024.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

For the financial period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 9 August 2024
 

 

IZMI Capital Limited

(Registration number: 14607473)
Balance Sheet as at 30 June 2024

.........................................
Mr Samuel Tamkin
Director